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M. SCHULSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21164275
Agiltevej 17-21, 2970 Hørsholm
schulstad@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 418.221 931.761 786.042 094.361 513.70
Employee benefit expenses- 608.04- 913.75-1 012.86-1 009.85- 856.45
Total depreciation- 167.33- 152.45- 130.28- 101.59- 101.59
EBIT642.85865.56642.91982.92555.65
Other financial expenses-12.95-16.95-0.05
Income from other inv. held as non-curr. assets289.23205.90
Pre-tax profit629.90848.61642.871 272.14761.55
Income taxes- 149.11- 199.56- 147.13- 310.24- 150.48
Net earnings480.79649.05495.74961.90611.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 310.801 341.401 254.521 170.881 069.29
Machinery and equipment52.13
Tangible assets total1 362.931 341.401 254.521 170.881 069.29
Investments total
Non-current loans receivable3 253.953 760.87
Long term receivables total3 253.953 760.87
Inventories total
Current trade debtors271.92148.94250.91195.91152.94
Current other receivables2.56
Short term receivables total271.92151.49250.91195.91152.94
Cash and bank deposits1 921.182 746.873 106.851 024.08913.46
Cash and cash equivalents1 921.182 746.873 106.851 024.08913.46
Balance sheet total (assets)3 556.034 239.774 612.295 644.825 896.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00120.00120.00130.00
Retained earnings2 578.012 948.803 477.843 853.584 685.48
Profit of the financial year480.79649.05495.74961.90611.08
Shareholders equity total3 293.793 832.844 218.585 060.485 551.56
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors21.8220.1317.1220.4820.48
Short-term deferred tax liabilities22.50145.3089.80225.5092.30
Other non-interest bearing current liabilities217.92241.50286.68338.37232.22
Current liabilities total262.24406.93393.71584.35345.00
Balance sheet total (liabilities)3 556.034 239.774 612.295 644.825 896.56
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